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iShares US Transportation ETF
IYT

Overview Fund Activity

109 hedge funds and large institutions have $960M invested in iShares US Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
40
Reduced
28
Closed
14
Calls
$29.8M
Puts
$266M
Net Calls
-$236M
Net Calls Change
-$239M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$280M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
RIG
3
RiverFront Investment Group
Virginia
$75.9M
4
BTS
4
BB&T Securities
Virginia
$30.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.9M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
HI
2
Horizon Investments
North Carolina
$0
3
Citigroup
3
Citigroup
New York
$37.1M
4
U
4
UBS
Switzerland
$20.3M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.67M 24,962 +3,062 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.57M 24,314 -12,488 -34%
NSIM
28
North Star Investment Management
Illinois
$3.43M 23,335 +411 +2%
SFI
29
SPC Financial Inc
Maryland
$3.19M 21,717 +3,487 +19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.92M 19,883 +2,758 +16%
WTNA
31
Wilmington Trust National Association
Delaware
$2.84M 19,339 -409 -2%
BPC
32
Banque Pictet & Cie
Switzerland
$2.75M 18,700 +2,000 +12%
SG
33
Somerset Group
Minnesota
$2.27M 15,440 -13 -0.1%
SI
34
Stephens Inc
Arkansas
$2.21M 15,008 +2,873 +24%
SWM
35
Strategic Wealth Management
Washington
$2.15M 14,600 +600 +4%
SFG
36
SNS Financial Group
Minnesota
$2.09M 14,244 +845 +6%
WAS
37
Winch Advisory Services
Wisconsin
$1.96M 13,301 +3,689 +38%
WA
38
WESPAC Advisors
California
$1.9M 12,949 -5,616 -30%
CC
39
Columbia Capital
California
$1.53M 10,430 -97 -0.9%
PI
40
Placemark Investments
Illinois
$1.42M 9,669 -663 -6%
BCM
41
Barometer Capital Management
Ontario, Canada
$1.35M 9,200 +9,200 New
AIG
42
American International Group
New York
$1.33M 9,081 +1,813 +25%
MCC
43
Mid Continent Capital
Illinois
$1.33M 9,035 +9,035 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$1.26M 8,554 -2,817 -25%
FUBT
45
First United Bank & Trust
Maryland
$1.22M 8,265 +70 +0.9%
ST
46
Spot Trading
Illinois
$1.21M 8,212 +8,212 New
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.09M 7,400 +7,400 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$1.05M 7,129 -1,314 -16%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$999K 6,795 +64 +1%
WCM
50
Weatherstone Capital Management
Colorado
$992K 6,751 +3,785 +128%
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